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Natixis Advisors Portfolio holdings
AUM
$88.9B
1-Year Est. Return
38.03%
This Fund
S&P 500
This Quarter
Est. Return
+22.72%
1 Year Est. Return
+38.03%
3 Year Est. Return
+119.46%
5 Year Est. Return
+162.89%
10 Year Est. Return
+587.18%
AUM
$88.9B
AUM Growth
+$17B
(+24%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,879
New
195
Increased
1,165
Reduced
456
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$494M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$317M |
| 3 |
Apple
AAPL
|
+$264M |
| 4 |
KLA
KLAC
|
+$202M |
| 5 |
Amazon
AMZN
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$170M |
| 2 |
Intercontinental Exchange
ICE
|
+$146M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$141M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
Medtronic
MDT
|
+$90.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Miscellaneous | 12.75% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
UMB Financial
UMBF
$10.8B
| $19.3M | 0.02% |
135,442
+31,219
| +30% | +$4.01M |
|
552
Teva Pharmaceuticals
TEVA
$42.8B
| $19.2M | 0.02% |
567,585
+1,723
| +0.3% | +$57.4K |
|
553
Sumitomo Mitsui Financial
SMFG
$170B
| $19.2M | 0.02% |
812,854
+112,960
| +16% | +$2.51M |
|
554
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $19.1M | 0.02% |
450,582
+101,608
| +29% | +$3.96M |
|
|
MDLN
555
Medline Inc
MDLN
$30.4B
| $18.9M | 0.02% |
479,049
+22,619
| +5% | +$911K |
|
556
Occidental Petroleum
OXY
$60.6B
| $18.9M | 0.02% |
388,916
+212,346
| +120% | +$12.1M |
|
557
Garrett Motion
GTX
$5.22B
| $18.9M | 0.02% |
+521,056
| New | +$14.5M |
|
558
Pool Corp
POOL
$6.44B
| $18.7M | 0.02% |
87,002
+16,286
| +23% | +$3.25M |
|
559
Regions Financial
RF
$25.6B
| $18.7M | 0.02% |
618,375
+60,477
| +11% | +$1.7M |
|
560
Papa John's
PZZA
$749M
| $18.6M | 0.02% |
505,453
+257,705
| +104% | +$8.9M |
|
561
Public Storage
PSA
$55.5B
| $18.6M | 0.02% |
58,371
+6,183
| +12% | +$1.89M |
|
562
AB InBev
BUD
$157B
| $18.6M | 0.02% |
225,479
+19,360
| +9% | +$1.52M |
|
563
Vistra
VST
$50.9B
| $18.5M | 0.02% |
116,666
-9,591
| -8% | -$1.49M |
|
564
Landstar System
LSTR
$6.02B
| $18.4M | 0.02% |
89,191
+1,941
| +2% | +$371K |
|
565
Hartford Financial Services
HIG
$36.7B
| $18.4M | 0.02% |
138,836
-49,812
| -26% | -$6.66M |
|
566
Federal Signal
FSS
$7.22B
| $18.4M | 0.02% |
143,088
+6,321
| +5% | +$725K |
|
567
Factset
FDS
$10.3B
| $18.3M | 0.02% |
79,723
-1,916
| -2% | -$440K |
|
568
Cheniere Energy
LNG
$57B
| $18.3M | 0.02% |
76,632
+13,140
| +21% | +$3.27M |
|
569
Canadian Natural Resources
CNQ
$105B
| $18.2M | 0.02% |
461,704
+24,586
| +6% | +$1.12M |
|
570
Avantis International Small Cap Value ETF
AVDV
$20.5B
| $18.2M | 0.02% |
176,535
+62,701
| +55% | +$6.67M |
|
571
GE HealthCare
GEHC
$30.2B
| $18.2M | 0.02% |
283,613
-281,685
| -50% | -$18.5M |
|
572
ATI
ATI
$28.2B
| $18.1M | 0.02% |
91,589
-32,688
| -26% | -$5.54M |
|
|
SW
573
Smurfit Westrock
SW
$23.2B
| $18M | 0.02% |
388,418
+49,041
| +14% | +$2.03M |
|
574
West Pharmaceutical
WST
$23.8B
| $17.9M | 0.02% |
49,906
-12,666
| -20% | -$3.87M |
|
575
Expedia Group
EXPE
$33B
| $17.9M | 0.02% |
70,014
+2,562
| +4% | +$608K |
|
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Natixis Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Natixis Advisors held 1,879 positions worth $88.9B, up 24% from $71.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Natixis Advisors deployed $5.21B of net new capital in Q2 2026, opening 195 new positions and adding to 1,165 existing holdings. Its largest new stake was Honeywell Aerospace: 423,072 shares worth $93.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $170M trimmed.
- Natixis Advisors's largest Q2 2026 buy was Honeywell Aerospace: 423,072 shares worth $93.5M.
- Natixis Advisors added most to NVIDIA in Q2 2026, an estimated $494M increase.
- Natixis Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $170M.
- Natixis Advisors fully exited Hologic in Q2 2026, selling an estimated $35.4M.
- Natixis Advisors's ten largest holdings make up 25% of its $88.9B portfolio in Q2 2026.
- Natixis Advisors opened 195 new positions and closed 60 in Q2 2026.
- Natixis Advisors's portfolio value rose 24% quarter-over-quarter to $88.9B.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.